bedrijfsthesaurie
English translation: liquidity position/operating cash flow
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| 14:36 Jul 2, 2004 |
| Dutch to English translations [PRO] Bus/Financial - Finance (general) / Annual report | |||||||
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|  Selected response from: Ariser | ||||||
Grading comment
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| 4 +1 | cash and cah equivalents, or cash at bank and in hand |
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| 3 +1 | operating cash flow |
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| 4 | (the company's) funds / financial resources |
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| Discussion entries: 1 | |
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Answers
1 hr confidence: 
peer agreement (net): +1
peer agreement (net): +1operating cash flow Explanation: Looks very much like a cash flow statement -------------------------------------------------- Note added at 1 hr 26 mins (2004-07-02 16:02:56 GMT) -------------------------------------------------- Correction: TOTAL OPERATING LIQUIDITY POSITION (at least in UK) As it is thesaurie, the position, not the movement. http://www.sapec.be/44investorsconsol.html http://www.sapec.be/nl/images/uk/comptes_nl_99.pdf -------------------------------------------------- Note added at 1 hr 28 mins (2004-07-02 16:04:25 GMT) -------------------------------------------------- The second link is the Dutch version (1999) The first link is the UK English equivalent (2003) of the headings of the statement. |
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Grading comment
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2 hrs confidence: peer agreement (net): +1
peer agreement (net): +1cash and cah equivalents, or cash at bank and in hand Explanation: The standard term for "liquiditeiten/ liquide middelen, which I assume from the context is what is meant here. |
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2 days 3 hrs confidence:
(the company's) funds / financial resources Explanation: Onder meer gesteund door GVD: thesaurie = geldmiddelen -------------------------------------------------- Note added at 2 days 3 hrs 21 mins (2004-07-04 17:57:48 GMT) -------------------------------------------------- Let\'s keep things simple. Most likely the \'bedrijfs\'-part is redundant!? |
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